We are live on ! Find out more
WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.75B
AUM Growth
+$368M
Cap. Flow
+$219M
Cap. Flow %
12.52%
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$38.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.7M
4
MBB icon
iShares MBS ETF
MBB
+$24.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$13.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.33M
4
AAPL icon
Apple
AAPL
+$7.81M
5
TREX icon
Trex
TREX
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Consumer Discretionary 12.22%
3 Technology 11.16%
4 Industrials 9.83%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1101
Crown Holdings
CCK
$13.1B
$333K 0.02%
+3,427
New +$330K
IBOC icon
1102
International Bancshares
IBOC
$4.53B
$332K 0.02%
+7,155
New +$314K
MCFT icon
1103
MasterCraft Boat Holdings
MCFT
$583M
$332K 0.02%
12,501
-4,570
-27% -$127K
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
$331K 0.02%
+22,039
New +$353K
LPG icon
1105
Dorian LPG
LPG
$1.9B
$330K 0.02%
25,150
+8,106
+48% +$108K
ARCB icon
1106
ArcBest
ARCB
$3.07B
$329K 0.02%
+4,675
New +$269K
MANH icon
1107
Manhattan Associates
MANH
$11.4B
$329K 0.02%
2,807
-2,149
-43% -$260K
AAIC
1108
DELISTED
Arlington Asset Investment Corp.
AAIC
$329K 0.02%
81,506
+1,383
+2% +$5.45K
EPAM icon
1109
EPAM Systems
EPAM
$5.02B
$328K 0.02%
+828
New +$303K
CIVB icon
1110
Civista Bancshares
CIVB
$585M
$327K 0.02%
14,244
+692
+5% +$13.9K
REI icon
1111
Ring Energy
REI
$354M
$327K 0.02%
141,422
+13,999
+11% +$26.7K
BMRC icon
1112
Bank of Marin Bancorp
BMRC
$455M
$326K 0.02%
8,330
-368
-4% -$14.2K
STR
1113
DELISTED
Sitio Royalties
STR
$325K 0.02%
18,120
+123
+0.7% +$1.95K
CNOB icon
1114
Center Bancorp
CNOB
$1.77B
$324K 0.02%
12,779
+689
+6% +$16.2K
CRK icon
1115
Comstock Resources
CRK
$4.22B
$324K 0.02%
+58,420
New +$314K
TENB icon
1116
Tenable Holdings
TENB
$4.04B
$322K 0.02%
8,891
-6,760
-43% -$306K
IBCP icon
1117
Independent Bank Corp
IBCP
$841M
$321K 0.02%
13,597
+661
+5% +$14K
ANGO icon
1118
AngioDynamics
ANGO
$651M
$320K 0.02%
13,658
-2,236
-14% -$45.2K
AWK icon
1119
American Water Works
AWK
$26.9B
$320K 0.02%
+2,136
New +$324K
KIDS icon
1120
OrthoPediatrics
KIDS
$608M
$318K 0.02%
6,522
+141
+2% +$6.77K
MMI icon
1121
Marcus & Millichap
MMI
$1.16B
$318K 0.02%
9,425
+1,171
+14% +$43.1K
KBAL
1122
DELISTED
Kimball International
KBAL
$316K 0.02%
22,562
-245
-1% -$3.18K
ATKR icon
1123
Atkore
ATKR
$3.17B
$314K 0.02%
+4,363
New +$264K
OFIX icon
1124
Orthofix Medical
OFIX
$418M
$314K 0.02%
7,252
+1,858
+34% +$81.9K
TPB icon
1125
Turning Point Brands
TPB
$1.79B
$314K 0.02%
6,026
-1,048
-15% -$52.2K
43 44
45
46 47

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q1 2021 Portfolio in Review

As of Q1 2021, Winton Group held 1,497 positions worth $1.75B, up 27% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winton Group deployed $219M of net new capital in Q1 2021, opening 198 new positions and adding to 649 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 190,876 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.87M trimmed.

  • Winton Group's largest Q1 2021 buy was State Street Communication Services Select Sector SPDR ETF: 190,876 shares worth $14M.
  • Winton Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $38.1M increase.
  • Winton Group's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.87M.
  • Winton Group fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $13.1M.
  • Winton Group's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2021.
  • Winton Group opened 198 new positions and closed 137 in Q1 2021.
  • Winton Group's portfolio value rose 27% quarter-over-quarter to $1.75B.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.